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Albemarle
ALB

Overview Fund Activity

575 hedge funds and large institutions have $7.64B invested in Albemarle in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 173 increasing their positions, 242 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-15
Holders Change %
-2.54%
% of All Funds
12.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
78
Increased
173
Reduced
242
Closed
90
Calls
$104M
Puts
$150M
Net Calls
-$46.2M
Net Calls Change
+$94.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$321M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
EAM
3
Eagle Asset Management
Florida
$27.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$27.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$104M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$247M
2
Jennison Associates
2
Jennison Associates
New York
$536M
3
Wells Fargo
3
Wells Fargo
California
$30.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
576
Marco Investment Management
Georgia
– -$6.59M -66,000 Closed
Adage Capital Partners
577
Adage Capital Partners
Massachusetts
– -$4.55M -45,600 Closed
SCM
578
Sterling Capital Management
North Carolina
– -$3.42M -34,276 Closed
EIM
579
Essex Investment Management
Massachusetts
– -$2.96M -29,630 Closed
CLCM
580
Crawford Lake Capital Management
New Jersey
– -$2.55M -25,589 Closed
MLL
581
Moody Lynn & Lieberson
Massachusetts
– -$2.14M -21,465 Closed
UOC
582
UBS O'Connor
Illinois
– -$2M -20,000 Closed
MIP
583
Marietta Investment Partners
Wisconsin
– -$1.51M -15,090 Closed
Teacher Retirement System of Texas
584
Teacher Retirement System of Texas
Texas
– -$1.3M -13,044 Closed
KCM
585
Karp Capital Management
California
– -$1.2M -12,055 Closed
HT
586
HAP Trading
New York
– -$1.17M -11,764 Closed
WAS
587
WESPAC Advisors SoCal
California
– -$1.15M -11,535 Closed
GAM
588
Gotham Asset Management
New York
– -$1.13M -11,316 Closed
WAM
589
Wolverine Asset Management
Illinois
– -$997K -10,000 Closed
Simplex Trading
590
Simplex Trading
Illinois
– -$927K -9,292 Closed
FRM
591
Fox Run Management
Connecticut
– -$702K -7,034 Closed
BPCE
592
Bank Pictet & Cie (Europe)
Germany
– -$599K -6,000 Closed
SAM
593
Shamrock Asset Management
Texas
– -$573K -5,744 Closed
BCP
594
Berkeley Capital Partners
Georgia
– -$564K -5,648 Closed
LJAC
595
L.J. Altfest & Co
New York
– -$503K -5,038 Closed
EGPO
596
EnTrust Global Partners Offshore
New York
– -$499K -5,000 Closed
SC
597
Sasco Capital
Connecticut
– -$495K -4,965 Closed
P
598
Pitcairn
Pennsylvania
– -$495K -4,953 Closed
PIA
599
Piedmont Investment Advisors
North Carolina
– -$471K -4,716 Closed
SRAM
600
Stone Ridge Asset Management
New York
– -$470K -4,708 Closed
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